HAWK
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GOHUB
0311
KEYFIELD
5321
4
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0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
03058 DYNAMIC
- 0.275
- 0.0000.00%
15min DelayTrading Sep 2 09:00 CST
68.75MMarket Cap27.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Pre Close0.00Turnover0.26752wk High0.00%Turnover Ratio250.00MShares0.23852wk Low0.01EPS TTM9.55MFloat Cap0.267Historical High27.50P/E (Static)34.74MShs Float0.238Historical Low0.01EPS LYR0.00%Amplitude0.00Dividend TTM5.00P/B100Lot Size1.45%Div YieldTTM
DYNAMIC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | -10.03%6.27M | --6.27M | --6.68M | 424.85%6.96M | -59.21%1.33M | --3.25M |
| -Cash and cash equivalents | -61.08%764K | --764K | --1.18M | 48.10%1.96M | -51.84%1.33M | --2.75M |
| -Including:Cash | -61.08%764K | --764K | --1.18M | 48.10%1.96M | -51.84%1.33M | --2.75M |
| -Short term investments | 10.00%5.5M | --5.5M | --5.5M | 310,176.36%5M | -99.68%1.61K | --500.6K |
| Receivables | 2.12%3.47M | --3.47M | --3.39M | 26.36%3.4M | -12.59%2.69M | --3.08M |
| -Accounts receivable | 9.42%3.29M | --3.29M | --3.21M | 11.82%3.01M | -12.59%2.69M | --3.08M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | -12.59%2.69M | --3.08M |
| -Bad debt provision | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -54.04%180K | --180K | --181K | --391.68K | ---- | ---- |
| Inventory | 91.67%823K | --823K | --451K | 38.80%429.38K | 54.72%309.35K | --199.95K |
| Prepaid assets | ---- | ---- | ---- | ---- | 39.48%230.81K | --165.48K |
| Tax assets-Current | -0.58%152K | --152K | --153K | -3.68%152.89K | -13.90%158.73K | --184.36K |
| Holding assets for sale | --0 | --0 | --1.15M | --1.15M | ---- | ---- |
| Total current assets | -11.44%10.72M | --10.72M | --11.82M | 156.43%12.1M | -31.45%4.72M | --6.88M |
| Non current assets | ||||||
| Net PPE | 33.53%5.33M | --5.33M | --4.72M | 8.56%3.99M | 90.51%3.68M | --1.93M |
| -Gross PP&E | ---- | ---- | ---- | ---- | 71.33%6.14M | --3.58M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -48.95%-2.46M | ---1.65M |
| Total non current assets | 33.53%5.33M | --5.33M | --4.72M | 8.56%3.99M | 90.51%3.68M | --1.93M |
| Total assets | -0.28%16.04M | --16.04M | --16.54M | 91.68%16.09M | -4.75%8.39M | --8.81M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -77.58%185K | --185K | --156K | 176.08%825.29K | -14.88%298.94K | --351.2K |
| -Current debt and capital lease obligation | -77.58%185K | --185K | --156K | 176.08%825.29K | -14.88%298.94K | --351.2K |
| -Including:Current debt | --0 | --0 | --0 | 475.47%619.22K | -52.80%107.6K | --227.95K |
| -Including:Current capital Lease obligation | -10.23%185K | --185K | --156K | 7.70%206.07K | 55.24%191.33K | --123.25K |
| Payables | -60.23%758K | --758K | --1.83M | 789.81%1.91M | 0.45%214.23K | --213.27K |
| -accounts payable | 1.33%104K | --104K | --84K | 25,180.30%102.64K | -98.86%406 | --35.56K |
| -Total tax payable | 86.11%303K | --303K | --269K | 113.11%162.81K | -28.47%76.4K | --106.81K |
| -Other payable | -78.61%351K | --351K | --1.47M | 1,093.96%1.64M | 93.81%137.42K | --70.91K |
| Accrued and deferred income | ---- | ---- | ---- | --0 | 194.20%328.24K | --111.57K |
| Current liabilities | -65.48%943K | --943K | --1.98M | 224.64%2.73M | 24.46%841.4K | --676.04K |
| Non current liabilities | ||||||
| Non current financial liabilities | 47.61%458K | --458K | --305K | -59.17%310.29K | 323.95%759.89K | --179.24K |
| -Long term debt and capital lease obligation | 47.61%458K | --458K | --305K | -59.17%310.29K | 323.95%759.89K | --179.24K |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --475.07K | --0 |
| -Including:Long term capital lease obligation | 47.61%458K | --458K | --305K | 8.94%310.29K | 58.90%284.82K | --179.24K |
| Non current deferred liabilities | -13.89%437K | --437K | --575K | 15.95%507.51K | 70.67%437.7K | --256.47K |
| Total non current liabilities | 9.44%895K | --895K | --880K | -31.71%817.79K | 174.86%1.2M | --435.71K |
| Total liabilities | -48.21%1.84M | --1.84M | --2.86M | 74.07%3.55M | 83.40%2.04M | --1.11M |
| Shareholders'equity | ||||||
| Share capital | -0.00%16.37M | --16.37M | --16.37M | 16,370,000.00%16.37M | --100 | --0 |
| -common stock | -0.00%16.37M | --16.37M | --16.37M | 16,370,000.00%16.37M | --100 | --0 |
| Retained earnings | --6.86M | --6.86M | --6.34M | ---- | ---- | ---- |
| Other reserves | ---- | ---- | ---- | --6.88M | ---- | ---- |
| Other equity interest | 15.71%-9.03M | ---9.03M | ---9.03M | -268.52%-10.71M | -17.48%6.35M | --7.7M |
| Total stockholders'equity | 13.28%14.21M | --14.21M | --13.68M | 97.33%12.54M | -17.48%6.35M | --7.7M |
| Total equity | 13.28%14.21M | --14.21M | --13.68M | 97.33%12.54M | -17.48%6.35M | --7.7M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.